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Ares Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$4.85B
AUM Growth
+$3.04B
(+168%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
62.56%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
42
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Savers
SVV
|
+$3.14B |
| 2 |
Albertsons Companies
ACI
|
+$215M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$19M |
| 4 |
Sixth Street Specialty
TSLX
|
+$7.29M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$335M |
| 2 |
Ares Capital
ARCC
|
+$1.49M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$1.05M |
| 4 |
Runway Growth Finance
RWAY
|
+$116K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.58% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 5.52% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
26
Rent the Runway
RENT
$70.2M
| $6.71M | 0.14% |
169,384
| – | – |
|
27
Goldman Sachs BDC
GSBD
$1.09B
| $5.71M | 0.12% |
411,840
+30,000
| +8% | +$407K |
|
|
SMC
28
Summit Midstream
SMC
$465M
| $5.63M | 0.12% |
346,628
| – | – |
|
|
29
Runway Growth Finance
RWAY
$277M
| $4.35M | 0.09% |
352,312
-10,000
| -3% | -$116K |
|
30
Bausch Health
BHC
$2.12B
| $2.61M | 0.05% |
325,714
| – | – |
|
31
Bain Capital Specialty
BCSF
$718M
| $2.37M | 0.05% |
175,325
-4,817
| -3% | -$59.6K |
|
32
Antero Resources
AR
$11.9B
| $2.07M | 0.04% |
90,056
+7,000
| +8% | +$155K |
|
|
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
| $1.64M | 0.03% |
1,100,000
| – | – |
|
|
EXE
34
Expand Energy Corp
EXE
$21.8B
| $1.26M | 0.03% |
15,000
| – | – |
|
35
Alerian MLP ETF
AMLP
$13.4B
| $1.25M | 0.03% |
32,000
| – | – |
|
36
New Mountain Finance
NMFC
$682M
| $1.16M | 0.02% |
93,088
| – | – |
|
|
SUNL
37
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $851K | 0.02% |
146,649
| – | – |
|
|
TPC
38
Tutor Perini Cor
TPC
$4.48B
| $367K | 0.01% |
51,350
| – | – |
|
|
39
BlackRock TCP Capital
TCPC
$336M
| $222K | ﹤0.01% |
20,305
-100,000
| -83% | -$1.05M |
|
|
CTV
40
DELISTED
Innovid Corp.
CTV
| $187K | ﹤0.01% |
+171,532
| New | +$178K |
|
41
Valens Semiconductor
VLN
$172M
| $141K | ﹤0.01% |
+55,856
| New | +$142K |
|
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Ares Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ares Management held 42 positions worth $4.85B, up 168% from $1.81B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ares Management deployed $3.03B of net new capital in Q2 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Savers: 134,659,188 shares worth $3.19B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was The AZEK Co, an estimated $335M trimmed.
- Ares Management's largest Q2 2023 buy was Savers: 134,659,188 shares worth $3.19B.
- Ares Management added most to Frontier Communications in Q2 2023, an estimated $19M increase.
- Ares Management's biggest Q2 2023 reduction was The AZEK Co, cutting an estimated $335M.
- Ares Management's ten largest holdings make up 94% of its $4.85B portfolio in Q2 2023.
- Ares Management opened 4 new positions and closed 1 in Q2 2023.
- Ares Management's portfolio value rose 168% quarter-over-quarter to $4.85B.
Based on Ares Management's 13F filing for Q2 2023, filed 14 Aug 2023.